CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.99M
3
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

1
+$5.66M
2
+$3.17M
3
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.17%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
+575
577
$5K ﹤0.01%
+103
578
$5K ﹤0.01%
+107
579
$5K ﹤0.01%
431
580
$5K ﹤0.01%
132
581
$5K ﹤0.01%
+261
582
$5K ﹤0.01%
+863
583
$5K ﹤0.01%
230
584
$5K ﹤0.01%
+98
585
$5K ﹤0.01%
436
586
$5K ﹤0.01%
+154
587
$5K ﹤0.01%
+257
588
$5K ﹤0.01%
130
589
$5K ﹤0.01%
+163
590
$5K ﹤0.01%
+148
591
$5K ﹤0.01%
+161
592
$5K ﹤0.01%
+190
593
$5K ﹤0.01%
+73
594
$5K ﹤0.01%
300
595
$5K ﹤0.01%
+481
596
$5K ﹤0.01%
+179
597
$5K ﹤0.01%
+112
598
$5K ﹤0.01%
+309
599
$5K ﹤0.01%
+51
600
$5K ﹤0.01%
+168
22 23
24
25 26